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PCF

High Income Securities Fund

Mutual Fund
Mutual Fund
ISIN: US42968F1084
Ticker: PCF
US42968F1084
PCF

Price

Price

CHART BY

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 31.01.2025

$0.667

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    91.07%

  • 🏳️

    Other
    4.98%

  • 🇸🇬

    Singapore
    2.03%

  • 🇨🇳

    China
    1.53%

  • 🇭🇰

    Hong Kong
    0.39%

  • 🇰🇾

    Cayman Islands
    <0.01%

Sector Breakdown

  • Financials
    52.8%
  • Non corporate
    42.22%
  • Other
    4.98%
  • Health Care
    <0.01%

Biggest Positions

  • Cion Investment
    5.51%
  • DWS Municipal Income Trust
    4.94%
  • BlackRock Municipal Income Fund
    4.33%
  • FS KKR Cap
    3.89%
  • BNY Mellon Municipal Income
    3.47%
  • New America High Income Fund
    2.99%
  • Gabelli Dividend & Income Trust
    2.9%
  • Neuberger Berman Next Generation Connectivity Fund, Inc.
    2.39%
  • Voyager Acquisition Units
    2.19%
  • SuRo Capital 6 00 Notes due 2026
    2.1%

Pricing

52W span
$7.08$7.72

Information

The Fund’s investment objective is to seek to provide high current income as a primary objective and capital appreciation as a secondary objective.

Identifier

ISIN
US42968F1084
Primary Ticker
PCF
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